Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Evergy
EVRG
|
+$159M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$123M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$274M |
| 4 |
Apple
AAPL
|
+$265M |
| 5 |
Coca-Cola
KO
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Galicia Financial Group
GGAL
$7.13B
| $28.7M | 0.01% |
870,333
+18,547
| +2% | +$954K |
|
|
CRZO
1477
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.7M | 0.01% |
1,029,433
+39,385
| +4% | +$908K |
|
1478
Cinemark Holdings
CNK
$4.29B
| $28.7M | 0.01% |
816,866
+15,377
| +2% | +$567K |
|
1479
Antero Resources
AR
$11.6B
| $28.6M | 0.01% |
1,339,716
+32,803
| +3% | +$644K |
|
|
LMNX
1480
DELISTED
Luminex Corp
LMNX
| $28.6M | 0.01% |
967,694
+12,587
| +1% | +$323K |
|
1481
Community Trust Bancorp
CTBI
$1.42B
| $28.5M | 0.01% |
569,663
+6,099
| +1% | +$301K |
|
1482
ESCO Technologies
ESE
$7.76B
| $28.4M | 0.01% |
491,749
+3,996
| +0.8% | +$229K |
|
|
MDC
1483
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.4M | 0.01% |
1,075,399
+68,966
| +7% | +$1.79M |
|
1484
ICF International
ICFI
$1.64B
| $28.4M | 0.01% |
399,101
+22,736
| +6% | +$1.54M |
|
|
DLPH
1485
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $28.3M | 0.01% |
622,982
-140,507
| -18% | -$7.01M |
|
|
TIER
1486
DELISTED
TIER REIT, Inc.
TIER
| $28.3M | 0.01% |
1,188,157
+341,182
| +40% | +$7.1M |
|
|
JOYY
1487
JOYY Inc
JOYY
$3.73B
| $28.2M | 0.01% |
280,657
-41,743
| -13% | -$4.35M |
|
1488
Timken Company
TKR
$8.97B
| $28.2M | 0.01% |
646,928
+64,962
| +11% | +$3.03M |
|
1489
Ormat Technologies
ORA
$7.03B
| $28.2M | 0.01% |
529,445
+35,346
| +7% | +$1.93M |
|
1490
Quaker Houghton
KWR
$2.99B
| $28.1M | 0.01% |
181,767
+4,731
| +3% | +$728K |
|
1491
QuidelOrtho
QDEL
$943M
| $28.1M | 0.01% |
423,108
+56,538
| +15% | +$3.42M |
|
|
GOV
1492
DELISTED
Government Properties Income Trust
GOV
| $28.1M | 0.01% |
1,772,313
+22,961
| +1% | +$313K |
|
1493
Park National Corp
PRK
$3.67B
| $28M | 0.01% |
251,663
-71,822
| -22% | -$8.03M |
|
|
DNR
1494
DELISTED
Denbury Resources, Inc.
DNR
| $28M | 0.01% |
5,821,687
+1,112,609
| +24% | +$4.17M |
|
|
NGHC
1495
DELISTED
National General Holdings Corp
NGHC
| $28M | 0.01% |
1,062,423
+127,984
| +14% | +$3.35M |
|
1496
Novanta
NOVT
$6.26B
| $28M | 0.01% |
448,729
+16,283
| +4% | +$996K |
|
|
TWO
1497
Two Harbors Investment
TWO
$1.26B
| $28M | 0.01% |
442,288
+22,738
| +5% | +$1.42M |
|
|
HA
1498
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.9M | 0.01% |
775,752
+28,830
| +4% | +$1.11M |
|
|
BRKL
1499
DELISTED
Brookline Bancorp
BRKL
| $27.9M | 0.01% |
1,498,839
+24,799
| +2% | +$435K |
|
1500
G-III Apparel Group
GIII
$1.46B
| $27.9M | 0.01% |
627,475
+54,857
| +10% | +$2.23M |
|
Similar funds
Northern Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Northern Trust held 4,413 positions worth $394B, up 2.5% from $384B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Northern Trust's Q2 2018 filing shows 162 new, 2,589 increased, 1,291 reduced and 107 closed positions. Its largest new stake was Evergy: 2,973,666 shares worth $167M. The largest sale was Monsanto Co, an estimated $851M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q2 2018 buy was Evergy: 2,973,666 shares worth $167M.
- Northern Trust added most to AT&T in Q2 2018, an estimated $335M increase.
- Northern Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $274M.
- Northern Trust fully exited Monsanto Co in Q2 2018, selling an estimated $851M.
- Northern Trust's ten largest holdings make up 15% of its $394B portfolio in Q2 2018.
- Northern Trust opened 162 new positions and closed 107 in Q2 2018.
- Northern Trust's portfolio value rose 2.5% quarter-over-quarter to $394B.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.